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Primary Account:
JEGE INC For the Period 6/1/12 to 6129112
Checks Paid
Check Date
Number Paid Amount
1624 A 06/04 12,511 80
Total Checks Paid ($12,511.80)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 98,376.94
06/04 Check # 1624 12,511.80 85,865 14
06/15 06/15 Chips Debit Via Bank of America, N.A./0959 NC: World Fuel Services Ref: Inv 4,183.54 81,681 60
And Inv Custome Ssn:
06/29 Ending Balance $81,681.60
Total $0.00 ($16,695.34)
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00288606
EFTA01496123